博道中证A500指数增强C基金净值查询(022746)
今天最新净值
1.3899
-0.0070 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.3560
0.0074 0.5470%
2026-03-24 15:39:58
- 累计净值：1.3899
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.67亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一年,博道中证A500指数增强C(022746)基金累计收益率11.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022746 |
博道中证A500指数增强C |
1.4067 |
1.4067 |
1.3899 |
1.3899 |
0.0168 |
1.21% |
| 2026-09-15 |
022746 |
博道中证A500指数增强C |
1.3899 |
1.3899 |
1.3969 |
1.3969 |
-0.0070 |
-0.50% |
| 2026-09-14 |
022746 |
博道中证A500指数增强C |
1.3969 |
1.3969 |
1.4024 |
1.4024 |
-0.0055 |
-0.39% |
| 2026-09-11 |
022746 |
博道中证A500指数增强C |
1.4024 |
1.4024 |
1.4164 |
1.4164 |
-0.0140 |
-0.99% |
| 2026-09-10 |
022746 |
博道中证A500指数增强C |
1.4164 |
1.4164 |
1.4232 |
1.4232 |
-0.0068 |
-0.48% |
| 2026-09-09 |
022746 |
博道中证A500指数增强C |
1.4232 |
1.4232 |
1.4179 |
1.4179 |
0.0053 |
0.37% |
| 2026-09-08 |
022746 |
博道中证A500指数增强C |
1.4179 |
1.4179 |
1.4185 |
1.4185 |
-0.0006 |
-0.04% |
| 2026-09-07 |
022746 |
博道中证A500指数增强C |
1.4185 |
1.4185 |
1.4033 |
1.4033 |
0.0152 |
1.08% |
| 2026-09-04 |
022746 |
博道中证A500指数增强C |
1.4033 |
1.4033 |
1.4158 |
1.4158 |
-0.0125 |
-0.88% |
| 2026-09-03 |
022746 |
博道中证A500指数增强C |
1.4158 |
1.4158 |
1.4122 |
1.4122 |
0.0036 |
0.25% |
|
|
| 2026-09-02 |
022746 |
博道中证A500指数增强C |
1.4122 |
1.4122 |
1.4317 |
1.4317 |
-0.0195 |
-1.36% |
| 2026-09-01 |
022746 |
博道中证A500指数增强C |
1.4317 |
1.4317 |
1.4429 |
1.4429 |
-0.0112 |
-0.78% |
| 2026-08-31 |
022746 |
博道中证A500指数增强C |
1.4429 |
1.4429 |
1.4303 |
1.4303 |
0.0126 |
0.88% |
| 2026-08-28 |
022746 |
博道中证A500指数增强C |
1.4303 |
1.4303 |
1.4365 |
1.4365 |
-0.0062 |
-0.43% |
| 2026-08-27 |
022746 |
博道中证A500指数增强C |
1.4365 |
1.4365 |
1.4133 |
1.4133 |
0.0232 |
1.64% |
| 2026-08-26 |
022746 |
博道中证A500指数增强C |
1.4133 |
1.4133 |
1.4047 |
1.4047 |
0.0086 |
0.61% |
| 2026-08-25 |
022746 |
博道中证A500指数增强C |
1.4047 |
1.4047 |
1.4079 |
1.4079 |
-0.0032 |
-0.23% |
| 2026-08-24 |
022746 |
博道中证A500指数增强C |
1.4079 |
1.4079 |
1.4274 |
1.4274 |
-0.0195 |
-1.37% |
| 2026-08-21 |
022746 |
博道中证A500指数增强C |
1.4274 |
1.4274 |
1.4136 |
1.4136 |
0.0138 |
0.98% |
| 2026-08-20 |
022746 |
博道中证A500指数增强C |
1.4136 |
1.4136 |
1.4120 |
1.4120 |
0.0016 |
0.11% |
| 2026-08-19 |
022746 |
博道中证A500指数增强C |
1.4120 |
1.4120 |
1.4661 |
1.4661 |
-0.0541 |
-3.69% |
| 2026-08-18 |
022746 |
博道中证A500指数增强C |
1.4661 |
1.4661 |
1.4654 |
1.4654 |
0.0007 |
0.05% |
| 2026-08-17 |
022746 |
博道中证A500指数增强C |
1.4654 |
1.4654 |
1.4316 |
1.4316 |
0.0338 |
2.36% |
| 2026-08-14 |
022746 |
博道中证A500指数增强C |
1.4316 |
1.4316 |
1.4204 |
1.4204 |
0.0112 |
0.79% |
| 2026-08-13 |
022746 |
博道中证A500指数增强C |
1.4204 |
1.4204 |
1.4319 |
1.4319 |
-0.0115 |
-0.80% |
|
|
| 2026-08-12 |
022746 |
博道中证A500指数增强C |
1.4319 |
1.4319 |
1.4168 |
1.4168 |
0.0151 |
1.07% |
| 2026-08-11 |
022746 |
博道中证A500指数增强C |
1.4168 |
1.4168 |
1.4219 |
1.4219 |
-0.0051 |
-0.36% |
| 2026-08-10 |
022746 |
博道中证A500指数增强C |
1.4219 |
1.4219 |
1.4222 |
1.4222 |
-0.0003 |
-0.02% |
| 2026-08-07 |
022746 |
博道中证A500指数增强C |
1.4222 |
1.4222 |
1.3936 |
1.3936 |
0.0286 |
2.05% |
| 2026-08-06 |
022746 |
博道中证A500指数增强C |
1.3936 |
1.3936 |
1.3873 |
1.3873 |
0.0063 |
0.45% |
| 2026-08-05 |
022746 |
博道中证A500指数增强C |
1.3873 |
1.3873 |
1.3581 |
1.3581 |
0.0292 |
2.15% |
| 2026-08-04 |
022746 |
博道中证A500指数增强C |
1.3581 |
1.3581 |
1.3260 |
1.3260 |
0.0321 |
2.42% |
| 2026-08-03 |
022746 |
博道中证A500指数增强C |
1.3260 |
1.3260 |
1.3380 |
1.3380 |
-0.0120 |
-0.90% |
| 2026-07-31 |
022746 |
博道中证A500指数增强C |
1.3380 |
1.3380 |
1.3171 |
1.3171 |
0.0209 |
1.59% |
| 2026-07-30 |
022746 |
博道中证A500指数增强C |
1.3171 |
1.3171 |
1.3398 |
1.3398 |
-0.0227 |
-1.69% |
| 2026-07-29 |
022746 |
博道中证A500指数增强C |
1.3398 |
1.3398 |
1.3304 |
1.3304 |
0.0094 |
0.71% |
| 2026-07-28 |
022746 |
博道中证A500指数增强C |
1.3304 |
1.3304 |
1.3797 |
1.3797 |
-0.0493 |
-3.57% |
| 2026-07-27 |
022746 |
博道中证A500指数增强C |
1.3797 |
1.3797 |
1.3446 |
1.3446 |
0.0351 |
2.61% |
| 2026-07-24 |
022746 |
博道中证A500指数增强C |
1.3446 |
1.3446 |
1.3730 |
1.3730 |
-0.0284 |
-2.07% |
| 2026-07-23 |
022746 |
博道中证A500指数增强C |
1.3730 |
1.3730 |
1.3636 |
1.3636 |
0.0094 |
0.69% |
| 2026-07-22 |
022746 |
博道中证A500指数增强C |
1.3636 |
1.3636 |
1.3776 |
1.3776 |
-0.0140 |
-1.02% |
| 2026-07-21 |
022746 |
博道中证A500指数增强C |
1.3776 |
1.3776 |
1.3170 |
1.3170 |
0.0606 |
4.60% |
| 2026-07-20 |
022746 |
博道中证A500指数增强C |
1.3170 |
1.3170 |
1.3213 |
1.3213 |
-0.0043 |
-0.33% |
| 2026-07-17 |
022746 |
博道中证A500指数增强C |
1.3213 |
1.3213 |
1.3876 |
1.3876 |
-0.0663 |
-4.78% |
| 2026-07-16 |
022746 |
博道中证A500指数增强C |
1.3876 |
1.3876 |
1.4234 |
1.4234 |
-0.0358 |
-2.52% |
| 2026-07-15 |
022746 |
博道中证A500指数增强C |
1.4234 |
1.4234 |
1.4412 |
1.4412 |
-0.0178 |
-1.24% |
| 2026-07-14 |
022746 |
博道中证A500指数增强C |
1.4412 |
1.4412 |
1.3995 |
1.3995 |
0.0417 |
2.98% |
| 2026-07-13 |
022746 |
博道中证A500指数增强C |
1.3995 |
1.3995 |
1.4488 |
1.4488 |
-0.0493 |
-3.40% |
| 2026-07-10 |
022746 |
博道中证A500指数增强C |
1.4488 |
1.4488 |
1.4772 |
1.4772 |
-0.0284 |
-1.92% |
| 2026-07-09 |
022746 |
博道中证A500指数增强C |
1.4772 |
1.4772 |
1.4363 |
1.4363 |
0.0409 |
2.85% |
| 2026-07-08 |
022746 |
博道中证A500指数增强C |
1.4363 |
1.4363 |
1.4508 |
1.4508 |
-0.0145 |
-1.00% |
| 2026-07-07 |
022746 |
博道中证A500指数增强C |
1.4508 |
1.4508 |
1.4719 |
1.4719 |
-0.0211 |
-1.43% |
| 2026-07-06 |
022746 |
博道中证A500指数增强C |
1.4719 |
1.4719 |
1.4777 |
1.4777 |
-0.0058 |
-0.39% |
| 2026-07-03 |
022746 |
博道中证A500指数增强C |
1.4777 |
1.4777 |
1.4656 |
1.4656 |
0.0121 |
0.83% |
| 2026-07-02 |
022746 |
博道中证A500指数增强C |
1.4656 |
1.4656 |
1.5135 |
1.5135 |
-0.0479 |
-3.16% |
| 2026-07-01 |
022746 |
博道中证A500指数增强C |
1.5135 |
1.5135 |
1.5190 |
1.5190 |
-0.0055 |
-0.36% |
| 2026-06-30 |
022746 |
博道中证A500指数增强C |
1.5190 |
1.5190 |
1.4983 |
1.4983 |
0.0207 |
1.38% |
| 2026-06-29 |
022746 |
博道中证A500指数增强C |
1.4983 |
1.4983 |
1.4839 |
1.4839 |
0.0144 |
0.97% |
| 2026-06-26 |
022746 |
博道中证A500指数增强C |
1.4839 |
1.4839 |
1.5303 |
1.5303 |
-0.0464 |
-3.03% |
| 2026-06-25 |
022746 |
博道中证A500指数增强C |
1.5303 |
1.5303 |
1.5093 |
1.5093 |
0.0210 |
1.39% |
| 2026-06-24 |
022746 |
博道中证A500指数增强C |
1.5093 |
1.5093 |
1.4911 |
1.4911 |
0.0182 |
1.22% |
| 2026-06-23 |
022746 |
博道中证A500指数增强C |
1.4911 |
1.4911 |
1.5323 |
1.5323 |
-0.0412 |
-2.69% |
| 2026-06-22 |
022746 |
博道中证A500指数增强C |
1.5323 |
1.5323 |
1.4976 |
1.4976 |
0.0347 |
2.32% |
| 2026-06-18 |
022746 |
博道中证A500指数增强C |
1.4976 |
1.4976 |
1.4892 |
1.4892 |
0.0084 |
0.56% |
| 2026-06-17 |
022746 |
博道中证A500指数增强C |
1.4892 |
1.4892 |
1.4732 |
1.4732 |
0.0160 |
1.09% |
| 2026-06-16 |
022746 |
博道中证A500指数增强C |
1.4732 |
1.4732 |
1.4659 |
1.4659 |
0.0073 |
0.50% |
| 2026-06-15 |
022746 |
博道中证A500指数增强C |
1.4659 |
1.4659 |
1.4248 |
1.4248 |
0.0411 |
2.88% |
| 2026-06-12 |
022746 |
博道中证A500指数增强C |
1.4248 |
1.4248 |
1.4081 |
1.4081 |
0.0167 |
1.19% |
| 2026-06-11 |
022746 |
博道中证A500指数增强C |
1.4081 |
1.4081 |
1.4143 |
1.4143 |
-0.0062 |
-0.44% |
| 2026-06-10 |
022746 |
博道中证A500指数增强C |
1.4143 |
1.4143 |
1.4315 |
1.4315 |
-0.0172 |
-1.20% |
| 2026-06-09 |
022746 |
博道中证A500指数增强C |
1.4315 |
1.4315 |
1.4034 |
1.4034 |
0.0281 |
2.00% |
| 2026-06-08 |
022746 |
博道中证A500指数增强C |
1.4034 |
1.4034 |
1.4404 |
1.4404 |
-0.0370 |
-2.57% |
| 2026-06-05 |
022746 |
博道中证A500指数增强C |
1.4404 |
1.4404 |
1.4649 |
1.4649 |
-0.0245 |
-1.67% |
| 2026-06-04 |
022746 |
博道中证A500指数增强C |
1.4649 |
1.4649 |
1.4685 |
1.4685 |
-0.0036 |
-0.25% |
| 2026-06-03 |
022746 |
博道中证A500指数增强C |
1.4685 |
1.4685 |
1.4567 |
1.4567 |
0.0118 |
0.81% |
| 2026-06-02 |
022746 |
博道中证A500指数增强C |
1.4567 |
1.4567 |
1.4374 |
1.4374 |
0.0193 |
1.34% |
| 2026-06-01 |
022746 |
博道中证A500指数增强C |
1.4374 |
1.4374 |
1.4561 |
1.4561 |
-0.0187 |
-1.28% |
| 2026-05-29 |
022746 |
博道中证A500指数增强C |
1.4561 |
1.4561 |
1.4740 |
1.4740 |
-0.0179 |
-1.21% |
| 2026-05-28 |
022746 |
博道中证A500指数增强C |
1.4740 |
1.4740 |
1.4676 |
1.4676 |
0.0064 |
0.44% |
| 2026-05-27 |
022746 |
博道中证A500指数增强C |
1.4676 |
1.4676 |
1.4825 |
1.4825 |
-0.0149 |
-1.01% |
| 2026-05-26 |
022746 |
博道中证A500指数增强C |
1.4825 |
1.4825 |
1.4794 |
1.4794 |
0.0031 |
0.21% |
| 2026-05-25 |
022746 |
博道中证A500指数增强C |
1.4794 |
1.4794 |
1.4556 |
1.4556 |
0.0238 |
1.64% |
| 2026-05-22 |
022746 |
博道中证A500指数增强C |
1.4556 |
1.4556 |
1.4299 |
1.4299 |
0.0257 |
1.80% |
| 2026-05-21 |
022746 |
博道中证A500指数增强C |
1.4299 |
1.4299 |
1.4597 |
1.4597 |
-0.0298 |
-2.04% |
| 2026-05-20 |
022746 |
博道中证A500指数增强C |
1.4597 |
1.4597 |
1.4522 |
1.4522 |
0.0075 |
0.52% |
| 2026-05-19 |
022746 |
博道中证A500指数增强C |
1.4522 |
1.4522 |
1.4468 |
1.4468 |
0.0054 |
0.37% |
| 2026-05-18 |
022746 |
博道中证A500指数增强C |
1.4468 |
1.4468 |
1.4480 |
1.4480 |
-0.0012 |
-0.08% |
| 2026-05-15 |
022746 |
博道中证A500指数增强C |
1.4480 |
1.4480 |
1.4638 |
1.4638 |
-0.0158 |
-1.08% |
| 2026-05-14 |
022746 |
博道中证A500指数增强C |
1.4638 |
1.4638 |
1.4946 |
1.4946 |
-0.0308 |
-2.06% |
| 2026-05-13 |
022746 |
博道中证A500指数增强C |
1.4946 |
1.4946 |
1.4759 |
1.4759 |
0.0187 |
1.27% |
| 2026-05-12 |
022746 |
博道中证A500指数增强C |
1.4759 |
1.4759 |
1.4792 |
1.4792 |
-0.0033 |
-0.22% |
| 2026-05-11 |
022746 |
博道中证A500指数增强C |
1.4792 |
1.4792 |
1.4524 |
1.4524 |
0.0268 |
1.85% |
| 2026-05-08 |
022746 |
博道中证A500指数增强C |
1.4524 |
1.4524 |
1.4555 |
1.4555 |
-0.0031 |
-0.21% |
| 2026-04-30 |
022746 |
博道中证A500指数增强C |
1.4182 |
1.4182 |
1.4199 |
1.4199 |
-0.0017 |
-0.12% |
| 2026-04-29 |
022746 |
博道中证A500指数增强C |
1.4199 |
1.4199 |
1.4022 |
1.4022 |
0.0177 |
1.26% |
| 2026-04-28 |
022746 |
博道中证A500指数增强C |
1.4022 |
1.4022 |
1.4092 |
1.4092 |
-0.0070 |
-0.50% |
| 2026-04-27 |
022746 |
博道中证A500指数增强C |
1.4092 |
1.4092 |
1.4073 |
1.4073 |
0.0019 |
0.14% |
| 2026-04-24 |
022746 |
博道中证A500指数增强C |
1.4073 |
1.4073 |
1.4116 |
1.4116 |
-0.0043 |
-0.30% |
| 2026-04-23 |
022746 |
博道中证A500指数增强C |
1.4116 |
1.4116 |
1.4211 |
1.4211 |
-0.0095 |
-0.67% |
| 2026-04-22 |
022746 |
博道中证A500指数增强C |
1.4211 |
1.4211 |
1.4072 |
1.4072 |
0.0139 |
0.99% |
| 2026-04-21 |
022746 |
博道中证A500指数增强C |
1.4072 |
1.4072 |
1.4022 |
1.4022 |
0.0050 |
0.36% |
| 2026-04-20 |
022746 |
博道中证A500指数增强C |
1.4022 |
1.4022 |
1.3951 |
1.3951 |
0.0071 |
0.51% |
| 2026-04-17 |
022746 |
博道中证A500指数增强C |
1.3951 |
1.3951 |
1.3933 |
1.3933 |
0.0018 |
0.13% |
| 2026-04-16 |
022746 |
博道中证A500指数增强C |
1.3933 |
1.3933 |
1.3724 |
1.3724 |
0.0209 |
1.52% |
| 2026-04-15 |
022746 |
博道中证A500指数增强C |
1.3724 |
1.3724 |
1.3778 |
1.3778 |
-0.0054 |
-0.39% |
| 2026-04-14 |
022746 |
博道中证A500指数增强C |
1.3778 |
1.3778 |
1.3595 |
1.3595 |
0.0183 |
1.35% |
| 2026-04-13 |
022746 |
博道中证A500指数增强C |
1.3595 |
1.3595 |
1.3600 |
1.3600 |
-0.0005 |
-0.04% |
| 2026-04-10 |
022746 |
博道中证A500指数增强C |
1.3600 |
1.3600 |
1.3415 |
1.3415 |
0.0185 |
1.38% |
| 2026-04-09 |
022746 |
博道中证A500指数增强C |
1.3415 |
1.3415 |
1.3464 |
1.3464 |
-0.0049 |
-0.36% |
| 2026-04-08 |
022746 |
博道中证A500指数增强C |
1.3464 |
1.3464 |
1.2961 |
1.2961 |
0.0503 |
3.88% |
| 2026-04-07 |
022746 |
博道中证A500指数增强C |
1.2961 |
1.2961 |
1.2928 |
1.2928 |
0.0033 |
0.26% |
| 2026-04-03 |
022746 |
博道中证A500指数增强C |
1.2928 |
1.2928 |
1.3049 |
1.3049 |
-0.0121 |
-0.93% |
| 2026-04-02 |
022746 |
博道中证A500指数增强C |
1.3049 |
1.3049 |
1.3229 |
1.3229 |
-0.0180 |
-1.36% |
| 2026-04-01 |
022746 |
博道中证A500指数增强C |
1.3229 |
1.3229 |
1.2987 |
1.2987 |
0.0242 |
1.86% |
| 2026-03-31 |
022746 |
博道中证A500指数增强C |
1.2987 |
1.2987 |
1.3124 |
1.3124 |
-0.0137 |
-1.04% |
| 2026-03-30 |
022746 |
博道中证A500指数增强C |
1.3124 |
1.3124 |
1.3132 |
1.3132 |
-0.0008 |
-0.06% |
| 2026-03-27 |
022746 |
博道中证A500指数增强C |
1.3132 |
1.3132 |
1.3029 |
1.3029 |
0.0103 |
0.79% |
| 2026-03-26 |
022746 |
博道中证A500指数增强C |
1.3029 |
1.3029 |
1.3191 |
1.3191 |
-0.0162 |
-1.23% |
| 2026-03-25 |
022746 |
博道中证A500指数增强C |
1.3191 |
1.3191 |
1.2958 |
1.2958 |
0.0233 |
1.80% |
| 2026-03-24 |
022746 |
博道中证A500指数增强C |
1.2958 |
1.2958 |
1.2775 |
1.2775 |
0.0183 |
1.43% |
| 2026-03-23 |
022746 |
博道中证A500指数增强C |
1.2775 |
1.2775 |
1.3226 |
1.3226 |
-0.0451 |
-3.41% |
| 2026-03-20 |
022746 |
博道中证A500指数增强C |
1.3226 |
1.3226 |
1.3301 |
1.3301 |
-0.0075 |
-0.56% |
| 2026-03-19 |
022746 |
博道中证A500指数增强C |
1.3301 |
1.3301 |
1.3585 |
1.3585 |
-0.0284 |
-2.09% |
| 2026-03-18 |
022746 |
博道中证A500指数增强C |
1.3585 |
1.3585 |
1.3486 |
1.3486 |
0.0099 |
0.73% |
| 2026-03-17 |
022746 |
博道中证A500指数增强C |
1.3486 |
1.3486 |
1.3648 |
1.3648 |
-0.0162 |
-1.19% |
| 2026-03-16 |
022746 |
博道中证A500指数增强C |
1.3648 |
1.3648 |
1.3665 |
1.3665 |
-0.0017 |
-0.12% |
| 2026-03-13 |
022746 |
博道中证A500指数增强C |
1.3665 |
1.3665 |
1.3771 |
1.3771 |
-0.0106 |
-0.77% |
| 2026-03-12 |
022746 |
博道中证A500指数增强C |
1.3771 |
1.3771 |
1.3884 |
1.3884 |
-0.0113 |
-0.81% |
| 2026-03-11 |
022746 |
博道中证A500指数增强C |
1.3884 |
1.3884 |
1.3795 |
1.3795 |
0.0089 |
0.65% |
| 2026-03-10 |
022746 |
博道中证A500指数增强C |
1.3795 |
1.3795 |
1.3564 |
1.3564 |
0.0231 |
1.70% |
| 2026-03-09 |
022746 |
博道中证A500指数增强C |
1.3564 |
1.3564 |
1.3675 |
1.3675 |
-0.0111 |
-0.81% |
| 2026-03-06 |
022746 |
博道中证A500指数增强C |
1.3675 |
1.3675 |
1.3634 |
1.3634 |
0.0041 |
0.30% |
| 2026-03-05 |
022746 |
博道中证A500指数增强C |
1.3634 |
1.3634 |
1.3531 |
1.3531 |
0.0103 |
0.76% |
| 2026-03-04 |
022746 |
博道中证A500指数增强C |
1.3531 |
1.3531 |
1.3686 |
1.3686 |
-0.0155 |
-1.13% |
| 2026-03-03 |
022746 |
博道中证A500指数增强C |
1.3686 |
1.3686 |
1.4020 |
1.4020 |
-0.0334 |
-2.38% |
| 2026-03-02 |
022746 |
博道中证A500指数增强C |
1.4020 |
1.4020 |
1.4038 |
1.4038 |
-0.0018 |
-0.13% |
| 2026-02-27 |
022746 |
博道中证A500指数增强C |
1.4038 |
1.4038 |
1.4012 |
1.4012 |
0.0026 |
0.19% |
| 2026-02-26 |
022746 |
博道中证A500指数增强C |
1.4012 |
1.4012 |
1.4080 |
1.4080 |
-0.0068 |
-0.48% |
| 2026-02-25 |
022746 |
博道中证A500指数增强C |
1.4080 |
1.4080 |
1.3927 |
1.3927 |
0.0153 |
1.10% |
| 2026-02-24 |
022746 |
博道中证A500指数增强C |
1.3927 |
1.3927 |
1.3820 |
1.3820 |
0.0107 |
0.77% |
| 2026-02-13 |
022746 |
博道中证A500指数增强C |
1.3820 |
1.3820 |
1.4038 |
1.4038 |
-0.0218 |
-1.55% |
| 2026-02-12 |
022746 |
博道中证A500指数增强C |
1.4038 |
1.4038 |
1.3979 |
1.3979 |
0.0059 |
0.42% |
| 2026-02-11 |
022746 |
博道中证A500指数增强C |
1.3979 |
1.3979 |
1.3943 |
1.3943 |
0.0036 |
0.26% |
| 2026-02-10 |
022746 |
博道中证A500指数增强C |
1.3943 |
1.3943 |
1.3903 |
1.3903 |
0.0040 |
0.29% |
| 2026-02-09 |
022746 |
博道中证A500指数增强C |
1.3903 |
1.3903 |
1.3727 |
1.3727 |
0.0176 |
1.28% |
| 2026-02-06 |
022746 |
博道中证A500指数增强C |
1.3727 |
1.3727 |
1.3757 |
1.3757 |
-0.0030 |
-0.22% |
| 2026-02-05 |
022746 |
博道中证A500指数增强C |
1.3757 |
1.3757 |
1.3913 |
1.3913 |
-0.0156 |
-1.12% |
| 2026-02-04 |
022746 |
博道中证A500指数增强C |
1.3913 |
1.3913 |
1.3804 |
1.3804 |
0.0109 |
0.79% |
| 2026-02-03 |
022746 |
博道中证A500指数增强C |
1.3804 |
1.3804 |
1.3557 |
1.3557 |
0.0247 |
1.82% |
| 2026-02-02 |
022746 |
博道中证A500指数增强C |
1.3557 |
1.3557 |
1.3959 |
1.3959 |
-0.0402 |
-2.88% |
| 2026-01-30 |
022746 |
博道中证A500指数增强C |
1.3959 |
1.3959 |
1.4087 |
1.4087 |
-0.0128 |
-0.91% |
| 2026-01-29 |
022746 |
博道中证A500指数增强C |
1.4087 |
1.4087 |
1.4112 |
1.4112 |
-0.0025 |
-0.18% |
| 2026-01-28 |
022746 |
博道中证A500指数增强C |
1.4112 |
1.4112 |
1.4078 |
1.4078 |
0.0034 |
0.24% |
| 2026-01-27 |
022746 |
博道中证A500指数增强C |
1.4078 |
1.4078 |
1.4060 |
1.4060 |
0.0018 |
0.13% |
| 2026-01-26 |
022746 |
博道中证A500指数增强C |
1.4060 |
1.4060 |
1.4059 |
1.4059 |
0.0001 |
0.01% |
| 2026-01-23 |
022746 |
博道中证A500指数增强C |
1.4059 |
1.4059 |
1.3995 |
1.3995 |
0.0064 |
0.46% |
| 2026-01-22 |
022746 |
博道中证A500指数增强C |
1.3995 |
1.3995 |
1.3953 |
1.3953 |
0.0042 |
0.30% |
| 2026-01-21 |
022746 |
博道中证A500指数增强C |
1.3953 |
1.3953 |
1.3862 |
1.3862 |
0.0091 |
0.66% |
| 2026-01-20 |
022746 |
博道中证A500指数增强C |
1.3862 |
1.3862 |
1.3943 |
1.3943 |
-0.0081 |
-0.58% |
| 2026-01-19 |
022746 |
博道中证A500指数增强C |
1.3943 |
1.3943 |
1.3938 |
1.3938 |
0.0005 |
0.04% |
| 2026-01-16 |
022746 |
博道中证A500指数增强C |
1.3938 |
1.3938 |
1.3923 |
1.3923 |
0.0015 |
0.11% |
| 2026-01-15 |
022746 |
博道中证A500指数增强C |
1.3923 |
1.3923 |
1.3828 |
1.3828 |
0.0095 |
0.69% |
| 2026-01-14 |
022746 |
博道中证A500指数增强C |
1.3828 |
1.3828 |
1.3801 |
1.3801 |
0.0027 |
0.20% |
| 2026-01-13 |
022746 |
博道中证A500指数增强C |
1.3801 |
1.3801 |
1.3898 |
1.3898 |
-0.0097 |
-0.70% |
| 2026-01-12 |
022746 |
博道中证A500指数增强C |
1.3898 |
1.3898 |
1.3740 |
1.3740 |
0.0158 |
1.15% |
| 2026-01-09 |
022746 |
博道中证A500指数增强C |
1.3740 |
1.3740 |
1.3598 |
1.3598 |
0.0142 |
1.04% |
| 2026-01-08 |
022746 |
博道中证A500指数增强C |
1.3598 |
1.3598 |
1.3670 |
1.3670 |
-0.0072 |
-0.53% |
| 2026-01-07 |
022746 |
博道中证A500指数增强C |
1.3670 |
1.3670 |
1.3642 |
1.3642 |
0.0028 |
0.21% |
| 2026-01-06 |
022746 |
博道中证A500指数增强C |
1.3642 |
1.3642 |
1.3443 |
1.3443 |
0.0199 |
1.48% |
| 2026-01-05 |
022746 |
博道中证A500指数增强C |
1.3443 |
1.3443 |
1.3185 |
1.3185 |
0.0258 |
1.96% |
| 2025-12-31 |
022746 |
博道中证A500指数增强C |
1.3185 |
1.3185 |
1.3225 |
1.3225 |
-0.0040 |
-0.30% |
| 2025-12-30 |
022746 |
博道中证A500指数增强C |
1.3225 |
1.3225 |
1.3183 |
1.3183 |
0.0042 |
0.32% |
| 2025-12-29 |
022746 |
博道中证A500指数增强C |
1.3183 |
1.3183 |
1.3277 |
1.3277 |
-0.0094 |
-0.71% |
| 2025-12-26 |
022746 |
博道中证A500指数增强C |
1.3277 |
1.3277 |
1.3221 |
1.3221 |
0.0056 |
0.42% |
| 2025-12-25 |
022746 |
博道中证A500指数增强C |
1.3221 |
1.3221 |
1.3182 |
1.3182 |
0.0039 |
0.30% |
| 2025-12-24 |
022746 |
博道中证A500指数增强C |
1.3182 |
1.3182 |
1.3101 |
1.3101 |
0.0081 |
0.62% |
| 2025-12-23 |
022746 |
博道中证A500指数增强C |
1.3101 |
1.3101 |
1.3071 |
1.3071 |
0.0030 |
0.23% |
| 2025-12-22 |
022746 |
博道中证A500指数增强C |
1.3071 |
1.3071 |
1.2935 |
1.2935 |
0.0136 |
1.05% |
| 2025-12-19 |
022746 |
博道中证A500指数增强C |
1.2935 |
1.2935 |
1.2878 |
1.2878 |
0.0057 |
0.44% |
| 2025-12-18 |
022746 |
博道中证A500指数增强C |
1.2878 |
1.2878 |
1.2939 |
1.2939 |
-0.0061 |
-0.47% |
| 2025-12-17 |
022746 |
博道中证A500指数增强C |
1.2939 |
1.2939 |
1.2646 |
1.2646 |
0.0293 |
2.32% |
| 2025-12-16 |
022746 |
博道中证A500指数增强C |
1.2646 |
1.2646 |
1.2794 |
1.2794 |
-0.0148 |
-1.16% |
| 2025-12-15 |
022746 |
博道中证A500指数增强C |
1.2794 |
1.2794 |
1.2873 |
1.2873 |
-0.0079 |
-0.61% |
| 2025-12-12 |
022746 |
博道中证A500指数增强C |
1.2873 |
1.2873 |
1.2764 |
1.2764 |
0.0109 |
0.85% |
| 2025-12-11 |
022746 |
博道中证A500指数增强C |
1.2764 |
1.2764 |
1.2875 |
1.2875 |
-0.0111 |
-0.86% |
| 2025-12-10 |
022746 |
博道中证A500指数增强C |
1.2875 |
1.2875 |
1.2859 |
1.2859 |
0.0016 |
0.12% |
| 2025-12-09 |
022746 |
博道中证A500指数增强C |
1.2859 |
1.2859 |
1.2912 |
1.2912 |
-0.0053 |
-0.41% |
| 2025-12-08 |
022746 |
博道中证A500指数增强C |
1.2912 |
1.2912 |
1.2781 |
1.2781 |
0.0131 |
1.02% |
| 2025-12-05 |
022746 |
博道中证A500指数增强C |
1.2781 |
1.2781 |
1.2666 |
1.2666 |
0.0115 |
0.91% |
| 2025-12-04 |
022746 |
博道中证A500指数增强C |
1.2666 |
1.2666 |
1.2628 |
1.2628 |
0.0038 |
0.30% |
| 2025-12-03 |
022746 |
博道中证A500指数增强C |
1.2628 |
1.2628 |
1.2694 |
1.2694 |
-0.0066 |
-0.52% |
| 2025-12-02 |
022746 |
博道中证A500指数增强C |
1.2694 |
1.2694 |
1.2784 |
1.2784 |
-0.0090 |
-0.70% |
| 2025-12-01 |
022746 |
博道中证A500指数增强C |
1.2784 |
1.2784 |
1.2646 |
1.2646 |
0.0138 |
1.09% |
| 2025-11-28 |
022746 |
博道中证A500指数增强C |
1.2646 |
1.2646 |
1.2575 |
1.2575 |
0.0071 |
0.56% |
| 2025-11-27 |
022746 |
博道中证A500指数增强C |
1.2575 |
1.2575 |
1.2571 |
1.2571 |
0.0004 |
0.03% |
| 2025-11-26 |
022746 |
博道中证A500指数增强C |
1.2571 |
1.2571 |
1.2519 |
1.2519 |
0.0052 |
0.42% |
| 2025-11-25 |
022746 |
博道中证A500指数增强C |
1.2519 |
1.2519 |
1.2337 |
1.2337 |
0.0182 |
1.48% |
| 2025-11-24 |
022746 |
博道中证A500指数增强C |
1.2337 |
1.2337 |
1.2310 |
1.2310 |
0.0027 |
0.22% |
| 2025-11-21 |
022746 |
博道中证A500指数增强C |
1.2310 |
1.2310 |
1.2591 |
1.2591 |
-0.0281 |
-2.23% |
| 2025-11-20 |
022746 |
博道中证A500指数增强C |
1.2591 |
1.2591 |
1.2667 |
1.2667 |
-0.0076 |
-0.60% |
| 2025-11-19 |
022746 |
博道中证A500指数增强C |
1.2667 |
1.2667 |
1.2649 |
1.2649 |
0.0018 |
0.14% |
| 2025-11-18 |
022746 |
博道中证A500指数增强C |
1.2649 |
1.2649 |
1.2739 |
1.2739 |
-0.0090 |
-0.71% |
| 2025-11-17 |
022746 |
博道中证A500指数增强C |
1.2739 |
1.2739 |
1.2807 |
1.2807 |
-0.0068 |
-0.53% |
| 2025-11-14 |
022746 |
博道中证A500指数增强C |
1.2807 |
1.2807 |
1.2982 |
1.2982 |
-0.0175 |
-1.35% |
| 2025-11-13 |
022746 |
博道中证A500指数增强C |
1.2982 |
1.2982 |
1.2810 |
1.2810 |
0.0172 |
1.34% |
| 2025-11-12 |
022746 |
博道中证A500指数增强C |
1.2810 |
1.2810 |
1.2811 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-11-11 |
022746 |
博道中证A500指数增强C |
1.2811 |
1.2811 |
1.2899 |
1.2899 |
-0.0088 |
-0.68% |
| 2025-11-10 |
022746 |
博道中证A500指数增强C |
1.2899 |
1.2899 |
1.2897 |
1.2897 |
0.0002 |
0.02% |
| 2025-11-07 |
022746 |
博道中证A500指数增强C |
1.2897 |
1.2897 |
1.2940 |
1.2940 |
-0.0043 |
-0.33% |
| 2025-11-06 |
022746 |
博道中证A500指数增强C |
1.2940 |
1.2940 |
1.2779 |
1.2779 |
0.0161 |
1.26% |
| 2025-11-05 |
022746 |
博道中证A500指数增强C |
1.2779 |
1.2779 |
1.2737 |
1.2737 |
0.0042 |
0.33% |
| 2025-11-04 |
022746 |
博道中证A500指数增强C |
1.2737 |
1.2737 |
1.2876 |
1.2876 |
-0.0139 |
-1.08% |
| 2025-11-03 |
022746 |
博道中证A500指数增强C |
1.2876 |
1.2876 |
1.2868 |
1.2868 |
0.0008 |
0.06% |
| 2025-10-31 |
022746 |
博道中证A500指数增强C |
1.2868 |
1.2868 |
1.2977 |
1.2977 |
-0.0109 |
-0.84% |
| 2025-10-30 |
022746 |
博道中证A500指数增强C |
1.2977 |
1.2977 |
1.3107 |
1.3107 |
-0.0130 |
-0.99% |
| 2025-10-29 |
022746 |
博道中证A500指数增强C |
1.3107 |
1.3107 |
1.3024 |
1.3024 |
0.0083 |
0.64% |
| 2025-10-28 |
022746 |
博道中证A500指数增强C |
1.3024 |
1.3024 |
1.3078 |
1.3078 |
-0.0054 |
-0.41% |
| 2025-10-27 |
022746 |
博道中证A500指数增强C |
1.3078 |
1.3078 |
1.2909 |
1.2909 |
0.0169 |
1.31% |
| 2025-10-24 |
022746 |
博道中证A500指数增强C |
1.2909 |
1.2909 |
1.2791 |
1.2791 |
0.0118 |
0.92% |
| 2025-10-23 |
022746 |
博道中证A500指数增强C |
1.2791 |
1.2791 |
1.2777 |
1.2777 |
0.0014 |
0.11% |
| 2025-10-22 |
022746 |
博道中证A500指数增强C |
1.2777 |
1.2777 |
1.2790 |
1.2790 |
-0.0013 |
-0.10% |
| 2025-10-21 |
022746 |
博道中证A500指数增强C |
1.2790 |
1.2790 |
1.2583 |
1.2583 |
0.0207 |
1.65% |
| 2025-10-20 |
022746 |
博道中证A500指数增强C |
1.2583 |
1.2583 |
1.2500 |
1.2500 |
0.0083 |
0.66% |
| 2025-10-17 |
022746 |
博道中证A500指数增强C |
1.2500 |
1.2500 |
1.2794 |
1.2794 |
-0.0294 |
-2.30% |
| 2025-10-16 |
022746 |
博道中证A500指数增强C |
1.2794 |
1.2794 |
1.2790 |
1.2790 |
0.0004 |
0.03% |
| 2025-10-15 |
022746 |
博道中证A500指数增强C |
1.2790 |
1.2790 |
1.2613 |
1.2613 |
0.0177 |
1.40% |
| 2025-10-14 |
022746 |
博道中证A500指数增强C |
1.2613 |
1.2613 |
1.2799 |
1.2799 |
-0.0186 |
-1.45% |
| 2025-10-13 |
022746 |
博道中证A500指数增强C |
1.2799 |
1.2799 |
1.2877 |
1.2877 |
-0.0078 |
-0.61% |
| 2025-10-10 |
022746 |
博道中证A500指数增强C |
1.2877 |
1.2877 |
1.3082 |
1.3082 |
-0.0205 |
-1.57% |
| 2025-10-09 |
022746 |
博道中证A500指数增强C |
1.3082 |
1.3082 |
1.2878 |
1.2878 |
0.0204 |
1.58% |
| 2025-09-30 |
022746 |
博道中证A500指数增强C |
1.2878 |
1.2878 |
1.2786 |
1.2786 |
0.0092 |
0.72% |
| 2025-09-29 |
022746 |
博道中证A500指数增强C |
1.2786 |
1.2786 |
1.2609 |
1.2609 |
0.0177 |
1.40% |
| 2025-09-26 |
022746 |
博道中证A500指数增强C |
1.2609 |
1.2609 |
1.2751 |
1.2751 |
-0.0142 |
-1.11% |
| 2025-09-25 |
022746 |
博道中证A500指数增强C |
1.2751 |
1.2751 |
1.2663 |
1.2663 |
0.0088 |
0.69% |
| 2025-09-24 |
022746 |
博道中证A500指数增强C |
1.2663 |
1.2663 |
1.2505 |
1.2505 |
0.0158 |
1.26% |
| 2025-09-23 |
022746 |
博道中证A500指数增强C |
1.2505 |
1.2505 |
1.2511 |
1.2511 |
-0.0006 |
-0.05% |
| 2025-09-22 |
022746 |
博道中证A500指数增强C |
1.2511 |
1.2511 |
1.2466 |
1.2466 |
0.0045 |
0.36% |
| 2025-09-19 |
022746 |
博道中证A500指数增强C |
1.2466 |
1.2466 |
1.2480 |
1.2480 |
-0.0014 |
-0.11% |
| 2025-09-18 |
022746 |
博道中证A500指数增强C |
1.2480 |
1.2480 |
1.2591 |
1.2591 |
-0.0111 |
-0.88% |
| 2025-09-17 |
022746 |
博道中证A500指数增强C |
1.2591 |
1.2591 |
1.2475 |
1.2475 |
0.0116 |
0.93% |
